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LU0393037444   Portfolio Mgt Solution Short Term Invest Dollar B Priv C  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2012)
Previous NAV02/02/20121 004.37 USD  +0.09  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 03/02/2012)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 004.37 USD
02/02/2012
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  Incorporating